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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 31 921.00 | 25 000.00 | 6 921.00 | 31 921.00 |
AT Other tangible assets | 103 760.00 | 103 760.00 | | 103 760.00 |
BH Other financial assets | 13 359.00 | | 13 359.00 | 13 359.00 |
BJ TOTAL (I) | 266 681.00 | 130 280.00 | 136 400.00 | 266 681.00 |
BT Goods | 42 438.00 | | 42 438.00 | 42 438.00 |
BX Customers and related accounts | 32 546.00 | 1 506.00 | 31 040.00 | 32 546.00 |
BZ Other receivables | 32 525.00 | | 32 525.00 | 32 525.00 |
CF Cash and cash equivalents | 4 922.00 | | 4 922.00 | 4 922.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 116 993.00 | 1 506.00 | 115 487.00 | 116 993.00 |
CO Grand total (0 to V) | 383 674.00 | 131 786.00 | 251 887.00 | 383 674.00 |
CP Shares due in less than one year | 13 359.00 | | | 13 359.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -331 581.00 | -297 802.00 | | -331 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 261.00 | -33 779.00 | | -38 261.00 |
DL TOTAL (I) | -349 842.00 | -311 581.00 | | -349 842.00 |
DP Provisions for Risks | 3 435.00 | 3 562.00 | | 3 435.00 |
DR TOTAL (IV) | 3 435.00 | 3 562.00 | | 3 435.00 |
DU Loans and Debts from Credit Institutions (3) | 9 122.00 | 25 271.00 | | 9 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 307.00 | 445 980.00 | | 472 307.00 |
DX Trade payables and related accounts | 101 160.00 | 92 683.00 | | 101 160.00 |
DY Tax and social security liabilities | 15 705.00 | 14 503.00 | | 15 705.00 |
EC TOTAL (IV) | 598 294.00 | 578 437.00 | | 598 294.00 |
EE Grand total (I to V) | 251 887.00 | 270 418.00 | | 251 887.00 |
EG Accrued income and payables due within one year | 598 294.00 | | | 598 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 122.00 | | | 9 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285 946.00 | | 285 946.00 | 285 946.00 |
FG Production sold - services | 105 514.00 | | 105 514.00 | 105 514.00 |
FJ Net sales | 391 460.00 | | 391 460.00 | 391 460.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 097.00 | |
FQ Other income | | | 2 381.00 | |
FR Total operating income (I) | | | 397 938.00 | |
FS Purchases of goods (including customs duties) | | | 173 968.00 | |
FT Inventory change (goods) | | | 10 883.00 | |
FW Other purchases and external expenses | | | 166 031.00 | |
FX Taxes, duties, and similar payments | | | 6 717.00 | |
FY Salaries and Wages | | | 55 702.00 | |
FZ Social Security Contributions | | | 6 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 941.00 | |
GE Other Expenses | | | 3 103.00 | |
GF Total Operating Expenses (II) | | | 430 966.00 | |
GG - OPERATING RESULT (I - II) | | | -33 028.00 | |
GL Other interest and similar income | | | -2 400.00 | |
GP Total financial income (V) | | | -2 400.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 276.00 | | |
HH Total exceptional expenses (VIII) | | 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 538.00 | 427 909.00 | | 395 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 799.00 | 461 687.00 | | 433 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 261.00 | -33 779.00 | | -38 261.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 262 199.00 | | 4 482.00 | 262 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 479.00 | |
I4 DECREASES Grand Total | | | 266 681.00 | |
IO DECREASES Total including other intangible assets | | | 117 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 520.00 | | | 117 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 200.00 | | 4 482.00 | 131 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 479.00 | | | 13 479.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 607.00 | 2 673.00 | | 127 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 087.00 | 2 673.00 | | 126 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 562.00 | 3 435.00 | 3 562.00 | 3 562.00 |
6T Receivables | 535.00 | 1 506.00 | 535.00 | 535.00 |
7B Total provisions for depreciation | 535.00 | 1 506.00 | 535.00 | 535.00 |
7C Grand total | 4 097.00 | 4 941.00 | 4 097.00 | 4 097.00 |
UE of which provisions and reversals: - Operating | | 4 941.00 | 4 097.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 160.00 | 101 160.00 | | 101 160.00 |
8C Staff and Related Accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
8D Social Security and Other Social Organizations | 6 144.00 | 6 144.00 | | 6 144.00 |
UT Other financial assets | 13 359.00 | 13 359.00 | | 13 359.00 |
UX Other trade receivables | 32 546.00 | | | 32 546.00 |
VB VAT | 6 125.00 | | | 6 125.00 |
VC Group and associates | 2 400.00 | | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 9 122.00 | 9 122.00 | | 9 122.00 |
VI Group and Associates | 472 307.00 | 472 307.00 | | 472 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | | 24 000.00 |
VS Prepaid expenses | 4 562.00 | | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 992.00 | 82 992.00 | | 82 992.00 |
VW VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 294.00 | 598 294.00 | | 598 294.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 717.00 | 6 045.00 | | 6 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 288.00 | 5 593.00 | | 6 288.00 |
ST Other accounts | 90 962.00 | 94 317.00 | | 90 962.00 |
XQ Rental, rental and co-ownership charges | 68 781.00 | 71 336.00 | | 68 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 717.00 | 6 045.00 | | 6 717.00 |
YY Amount of VAT collected | 77 345.00 | 71 415.00 | | 77 345.00 |
YZ Total deductible VAT on goods and services | 50 977.00 | 56 724.00 | | 50 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 031.00 | 171 247.00 | | 166 031.00 |
